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iShares S&P 500 ex S&P 100 ETF

XOEF

NYSE ARCA
$30.050.16% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$22.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.91

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
19.01%
19.01%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
19.01%
19.01%
Exp. Ratio
0.095%
0.095%
PE
20.12
20.12
1Y Return
18.98%
18.98%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
18.94%
18.94%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
14.73%
14.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares S&P 500 ex S&P 100 ETF $22.84M-19.37%
Vanguard S&P 500 ETF$1,069.27B0.03%19.01%
iShares Core S&P 500 ETF$870.62B0.03%19.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings1.48 %
    Palo Alto Networks Inc
    PANW

    Holdings

    1.48 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings1.26 %
    Sandisk Corp
    SNDK

    Holdings

    1.26 %

    Technology
  • KLA Corporation
    Sector: Technology
    Holdings1.24 %
    KLA Corporation
    KLAC

    Holdings

    1.24 %

    Technology
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings1.20 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    1.20 %

    Technology
  • Amphenol Corporation
    Sector: Technology
    Holdings1.11 %
    Amphenol Corporation
    APH

    Holdings

    1.11 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings1.08 %
    Arista Networks
    ANET

    Holdings

    1.08 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings1.00 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    1.00 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings0.98 %
    Seagate Technology PLC
    STX

    Holdings

    0.98 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings0.95 %
    Analog Devices Inc
    ADI

    Holdings

    0.95 %

    Technology
  • Welltower Inc
    Sector: Real Estate
    Holdings0.93 %
    Welltower Inc
    WELL

    Holdings

    0.93 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. iShares S&P 500 ex S&P 100 ETF (XOEF) is currently trading at $30.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares S&P 500 ex S&P 100 ETF (XOEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares S&P 500 ex S&P 100 ETF (XOEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares S&P 500 ex S&P 100 ETF (XOEF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares S&P 500 ex S&P 100 ETF (XOEF)’s top holdings currently include Palo Alto Networks Inc, Sandisk Corp, and KLA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares S&P 500 ex S&P 100 ETF (XOEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares S&P 500 ex S&P 100 ETF (XOEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares S&P 500 ex S&P 100 ETF (XOEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares S&P 500 ex S&P 100 ETF (XOEF)’s current assets under management (AUM) are $22.84M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares S&P 500 ex S&P 100 ETF (XOEF)’s price-to-earnings (P/E) ratio is 18.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares S&P 500 ex S&P 100 ETF (XOEF) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares S&P 500 ex S&P 100 ETF (XOEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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